Invesco Gl.Consumer Tr.Fd.Z Acc USD/ LU1590492648 /
| NAV10/4/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1400USD | +0.20% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.29 | 4.23 | -0.28 | 0.76 | 3.66 | 2.26 | 1.06 | - |
| 2018 | 9.29 | -2.89 | -5.12 | 2.79 | 3.90 | 1.79 | -0.72 | 4.68 | 1.69 | -14.92 | 1.42 | -10.18 | -10.34% |
| 2019 | 12.90 | 3.38 | -0.42 | 7.15 | -9.81 | 5.92 | 2.30 | -2.49 | -1.07 | 3.66 | -0.08 | 4.02 | +26.49% |
| 2020 | 0.54 | -11.61 | -12.87 | 19.46 | 10.19 | 6.60 | 8.46 | 13.70 | -1.38 | -1.35 | 17.07 | 6.13 | +61.98% |
| 2021 | 4.48 | 2.10 | -1.43 | 4.27 | -2.18 | 2.67 | -6.59 | 0.19 | -2.50 | 1.71 | -5.56 | -3.95 | -7.30% |
| 2022 | -15.08 | 1.45 | -3.58 | -10.53 | -6.86 | -9.44 | 8.05 | -4.94 | -12.39 | 0.91 | 2.44 | -4.94 | -44.57% |
| 2023 | 16.43 | -2.47 | 0.00 | -0.41 | 1.23 | 6.57 | 6.32 | -5.37 | -6.43 | -6.95 | 11.82 | 6.06 | +26.74% |
| 2024 | -1.69 | 3.87 | 3.80 | -4.63 | 1.09 | 4.59 | -3.50 | 2.63 | 6.44 | -1.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.77% | 22.71% | 20.40% | 26.26% | 26.23% |
| Sharpe ratio | 0.55 | 0.30 | 1.09 | -0.53 | 0.06 |
| Best month | +6.44% | +6.44% | +11.82% | +16.43% | +19.46% |
| Worst month | -4.63% | -4.63% | -6.95% | -15.08% | -15.08% |
| Maximum loss | -14.63% | -14.63% | -14.63% | -53.46% | -57.23% |
| Outperformance | +2.29% | - | +24.36% | +49.49% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 12.9600 | +25.83% | -28.08% | |
| Invesco Gl.Consumer Tr.Fd.I Acc ... | reinvestment | 9.1900 | +26.76% | -26.42% | |
| Invesco Gl.Consumer Tr.Fd.S Dis ... | paying dividend | 6.6200 | +25.93% | -28.12% | |
| Invesco Gl.Consumer Tr.Fd.S Acc ... | reinvestment | 7.7100 | +19.91% | -24.26% | |
| Invesco Global Consumer Trends F... | reinvestment | 51.1400 | +17.73% | -28.19% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 377.8800 | +24.03% | -29.75% | |
| Invesco Gl.Consumer Tr.Fd.B Acc ... | reinvestment | 51.8900 | +23.43% | -32.12% | |
| Invesco Gl.Consumer Tr.Fd.R Acc ... | reinvestment | 16.6600 | +23.59% | -31.78% | |
| Invesco Gl.Consumer Tr.Fd.Z Dis ... | paying dividend | 11.1100 | +22.85% | -34.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.9700 | +21.89% | -34.47% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 11.9700 | +15.54% | -26.38% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.5000 | +20.97% | -36.97% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 120.8000 | +23.45% | -30.51% | |
| Invesco Global Consumer Trends F... | reinvestment | 76.4700 | +25.16% | -29.25% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 14.9700 | +19.19% | -25.45% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 12.2000 | +22.61% | -35.62% | |
| Invesco Gl.Consumer Tr.Fd.C Acc ... | reinvestment | 11.2000 | +20.69% | -37.43% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.4000 | +25.36% | -31.41% | |
| Invesco Gl.Consumer Tr.Fd.P1 Dis... | paying dividend | 8.9400 | +26.10% | -27.49% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.4800 | +25.44% | -31.39% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 8.0900 | +23.70% | -34.23% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 9.0000 | +26.23% | -27.54% | |
| Invesco Gl.Consumer Tr.Fd.P1 Acc... | reinvestment | 7.8600 | +21.67% | -35.89% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 7.8600 | +21.48% | -35.94% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.0300 | +23.57% | -34.22% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.0900 | +23.70% | -34.17% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.4000 | +25.22% | -31.47% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 8.4800 | +25.44% | -31.39% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Di... | paying dividend | 8.9500 | +26.28% | -27.44% | |
| Invesco Gl.Consumer Tr.Fd.PI1 Ac... | reinvestment | 9.0100 | +26.19% | -27.51% | |
| Invesco Gl.Consumer Tr.Fd.A Dis ... | paying dividend | 16.9300 | +18.64% | -26.55% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 11.8000 | +22.03% | -36.59% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 15.1400 | +25.44% | -28.72% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 13.9600 | +19.52% | -24.91% | |
| Invesco Gl.Consumer Tr.Fd.Z Acc ... | reinvestment | 10.4000 | +23.08% | -35.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 12.1000 | +18.63% | -26.58% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 10.8000 | +20.00% | -38.36% | |
| Invesco Gl.Consumer Tr.Fd.A Acc ... | reinvestment | 8.0700 | +23.96% | -33.96% | |
| Invesco Global Consumer Trends F... | reinvestment | 67.6000 | +24.54% | -30.30% |
Performance
| YTD | +10.92% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +25.44% | ||
| 3 Years | -28.72% | ||
| 5 Years | +26.59% | ||
| 10 Years | - | ||
| Since start | +51.40% | ||
| Year | |||
| 2023 | +26.74% | ||
| 2022 | -44.57% | ||
| 2021 | -7.30% | ||
| 2020 | +61.98% | ||
| 2019 | +26.49% | ||
| 2018 | -10.34% | ||
